ProVise Management Group
VBF icon

ProVise Management Group’s Invesco Bond Fund VBF Stock Holding History

ProVise Management Group’s Portfolio VBF Stock Details VBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$1.27M Sell
89,313
-1,050
-1% -$15.4K 0.09% 122
2026
Q2 		$1.37M Sell
90,363
-24,537
-21% -$368K 0.09% 126
2026
Q1 		$1.72M Sell
114,900
-5,173
-4% -$79K 0.12% 113
2025
Q4 		$1.85M Sell
120,073
-6,416
-5% -$100K 0.13% 107
2025
Q3 		$2M Sell
126,489
-1,750
-1% -$27.2K 0.15% 103
2025
Q2 		$1.98M Sell
128,239
-3,942
-3% -$60.4K 0.16% 102
2025
Q1 		$2.04M Buy
132,181
+1,457
+1% +$22.6K 0.17% 100
2024
Q4 		$2.02M Buy
130,724
+19,200
+17% +$309K 0.17% 102
2024
Q3 		$1.9M Buy
111,524
+12,679
+13% +$209K 0.15% 119
2024
Q2 		$1.59M Buy
98,845
+5,255
+6% +$82.1K 0.13% 120
2024
Q1 		$1.46M Sell
93,590
-2,362
-2% -$37K 0.13% 126
2023
Q4 		$1.46M Buy
95,952
+1,075
+1% +$15.9K 0.12% 145
2023
Q3 		$1.37M Sell
94,877
-4,810
-5% -$71.2K 0.13% 140
2023
Q2 		$1.48M Buy
99,687
+5,867
+6% +$89.6K 0.13% 143
2023
Q1 		$1.45M Buy
93,820
+63,270
+207% +$1.02M 0.14% 139
2022
Q4 		$479K Buy
30,550
+13,003
+74% +$196K 0.05% 212
2022
Q3 		$253K Buy
17,547
+2,200
+14% +$34.6K 0.03% 268
2022
Q2 		$250K Buy
+15,347
New +$249K 0.03% 285

Other funds holding VBF

Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $64.1B AUM 28.9% 1-Year Est. Return
Legacy Financial Independent Advisors
Legacy Financial Independent Advisors Louisville, Kentucky $202M AUM
WealthBridge Capital Management
WealthBridge Capital Management Westerville, Ohio $515M AUM 18.49% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $25.3B AUM 15.9% 1-Year Est. Return
Hara Capital
Hara Capital Bellevue, Washington $209M AUM 40.32% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Hennion & Walsh Asset Management
Hennion & Walsh Asset Management Parsippany, New Jersey $3.42B AUM 25.82% 1-Year Est. Return
Melfa Wealth Management
Melfa Wealth Management Westborough, Massachusetts $180M AUM 7.86% 1-Year Est. Return
Riverbridge Partners
Riverbridge Partners Minneapolis, Minnesota $3.41B AUM 6.54% 1-Year Est. Return

ProVise Management Group's VBF Position: Q3 2026 in Review

ProVise Management Group reduced its Invesco Bond Fund (VBF) stake by 1.2% in Q3 2026, selling an estimated $15.4K and leaving 89,313 shares worth $1.27M. The position accounts for 0.09% of the portfolio, ranked #122.

ProVise Management Group first reported a position in VBF in Q2 2022 and has held it in 18 quarters since. The position peaked at $2.04M in Q1 2025. 24 funds tracked by Wall St. Rank hold VBF as of Q3 2026.

  • ProVise Management Group held 89,313 shares of Invesco Bond Fund worth $1.27M as of Q3 2026.
  • ProVise Management Group sold 1,050 Invesco Bond Fund shares in Q3 2026, an estimated $15.4K.
  • Invesco Bond Fund made up 0.09% of ProVise Management Group's portfolio in Q3 2026, its #122 holding.
  • ProVise Management Group first reported a position in Invesco Bond Fund in Q2 2022 and has held it in 18 quarters since.
  • ProVise Management Group's Invesco Bond Fund position peaked at $2.04M in Q1 2025.
  • 24 funds tracked by Wall St. Rank held Invesco Bond Fund as of Q3 2026.

Based on ProVise Management Group's 13F filing for Q3 2026, filed 6 Nov 2026.